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OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$741M
AUM Growth
+$10.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.03%
Top 10 Hldgs %
16.48%
Holding
141
New
12
Increased
46
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$7.95M
2
MDT icon
Medtronic
MDT
+$6.99M
3
SXT icon
Sensient Technologies
SXT
+$6.08M
4
UNF icon
Unifirst Corp
UNF
+$5.13M
5
DNOW icon
DNOW Inc
DNOW
+$4.79M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.74M
2
MSCC
Microsemi Corp
MSCC
+$7.56M
3
SLB icon
SLB Ltd
SLB
+$7.02M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Industrials 18.1%
3 Healthcare 15.17%
4 Technology 12.49%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.17B
$8.64M 1.17%
164,000
– –
CSCO icon
27
Cisco
CSCO
$457B
$8.5M 1.15%
342,000
-35,000
-9% -$834K
TFC icon
28
Truist Financial
TFC
$63.3B
$8.32M 1.12%
211,000
– –
SYK icon
29
Stryker
SYK
$125B
$8.26M 1.12%
98,000
-6,000
-6% -$490K
EBAY icon
30
eBay
EBAY
$50.6B
$8.21M 1.11%
389,664
+66,528
+21% +$1.45M
ADT
31
DELISTED
ADT Corp
ADT
$8.18M 1.1%
234,000
– –
BNY
32
Bank of New York Mellon
BNY
$106B
$7.98M 1.08%
213,000
– –
BIG
33
DELISTED
Big Lots, Inc.
BIG
$7.95M 1.07%
174,000
-91,000
-34% -$3.7M
ITRI icon
34
Itron
ITRI
$4.36B
$7.92M 1.07%
195,366
-20,634
-10% -$785K
SXT icon
35
Sensient Technologies
SXT
$5.26B
$7.86M 1.06%
141,000
+112,000
+386% +$6.08M
AON icon
36
Aon
AON
$76.5B
$7.75M 1.05%
86,000
+14,000
+19% +$1.21M
JLL icon
37
Jones Lang LaSalle
JLL
$16.3B
$7.71M 1.04%
61,000
– –
T icon
38
AT&T
T
$159B
$7.67M 1.04%
287,308
– –
ABT icon
39
Abbott
ABT
$183B
$7.44M 1%
182,000
– –
ENTG icon
40
Entegris
ENTG
$18.1B
$7.41M 1%
539,000
-78,600
-13% -$932K
GM icon
41
General Motors
GM
$80.4B
$7.37M 0.99%
203,000
+8,000
+4% +$279K
MDT icon
42
Medtronic
MDT
$109B
$7.33M 0.99%
+115,000
New +$6.99M
ROST icon
43
Ross Stores
ROST
$80.5B
$7.21M 0.97%
218,000
+12,000
+6% +$412K
DAL icon
44
Delta Air Lines
DAL
$57.5B
$7.2M 0.97%
186,000
-1,000
-0.5% -$37.7K
APTV icon
45
Aptiv
APTV
$12B
$7.15M 0.97%
104,000
+15,000
+17% +$1.02M
CRL icon
46
Charles River Laboratories
CRL
$11.2B
$7.12M 0.96%
133,000
+52,000
+64% +$2.85M
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$7M 0.95%
153,000
+45,000
+42% +$1.99M
CVS icon
48
CVS Health
CVS
$133B
$6.93M 0.94%
92,000
– –
ANN
49
DELISTED
ANN INC
ANN
$6.92M 0.93%
168,100
-2,600
-2% -$104K
EFX icon
50
Equifax
EFX
$20.3B
$6.89M 0.93%
95,000
-3,000
-3% -$211K
1
2
3 4 5

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AWMG
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Olstein Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Olstein Capital Management held 141 positions worth $741M, up 1.4% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q2 2014 filing shows 12 new, 46 increased, 36 reduced and 18 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $7.33M. The largest sale was Tapestry, an estimated $8.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Olstein Capital Management's largest Q2 2014 buy was Medtronic: 115,000 shares worth $7.33M.
  • Olstein Capital Management added most to PETSMART INC in Q2 2014, an estimated $7.95M increase.
  • Olstein Capital Management's biggest Q2 2014 reduction was Dillards, cutting an estimated $6.26M.
  • Olstein Capital Management fully exited Tapestry in Q2 2014, selling an estimated $8.74M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $741M portfolio in Q2 2014.
  • Olstein Capital Management opened 12 new positions and closed 18 in Q2 2014.
  • Olstein Capital Management's portfolio value rose 1.4% quarter-over-quarter to $741M.

Based on Olstein Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.